St. Johns Investment Management’s Carriage Services CSV Stock Holding History

St. Johns Investment Management’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100	Closed	-$3K	–	167
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	167
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	150
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	148
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	152
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	144
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	146
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	143
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	147
2015 Q3	$2K	Buy	+100	New	+$2.29K	﹤0.01%	131

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

St. Johns Investment Management's CSV Position: Q4 2017 in Review

St. Johns Investment Management sold out of Carriage Services (CSV) in Q4 2017, closing a stake of 100 shares — an estimated $3K sold.

St. Johns Investment Management first reported a position in CSV in Q3 2015 and held it in 9 quarters. The position peaked at $3K in Q3 2017. 117 funds tracked by Wall St. Rank hold CSV as of Q4 2017.

St. Johns Investment Management reported no remaining Carriage Services position as of Q4 2017 after selling out during the quarter.
St. Johns Investment Management sold 100 Carriage Services shares in Q4 2017, an estimated $3K.
St. Johns Investment Management first reported a position in Carriage Services in Q3 2015 and held it in 9 quarters.
St. Johns Investment Management's Carriage Services position peaked at $3K in Q3 2017.
117 funds tracked by Wall St. Rank held Carriage Services as of Q4 2017.

Based on St. Johns Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.